| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.04% | $38,888,554 | 168,480 | -2,272 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $37,492,017 | 170,752 | -1,031 | -0.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.04% | $37,687,472 | 171,783 | +1,946 | +1.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.3% | $32,313,188 | 169,837 | +14,905 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.07% | $33,990,531 | 154,932 | -2,879 | -1.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0% | $29,404,924 | 157,811 | +39 | +0.02% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.01% | $30,489,439 | 157,772 | -459 | -0.29% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.06% | $28,541,708 | 158,231 | +2,546 | +1.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.1% | $23,654,779 | 155,685 | -5,069 | -3.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0% | $20,435,048 | 160,754 | -65 | -0.04% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.02% | $20,964,365 | 160,819 | -1,189 | -0.73% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $16,733,806 | 162,008 | -2,281 | -1.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $13,800,276 | 164,289 | 0 | $84.00 | Q4 2022 |